11 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.5% |
| -9.2% |
| +2.8% |
| 2.40% |
| ₹764 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 1.7% | — | — | 3.05% | ₹485 cr |
Motilal Oswal Services Fund Motilal Oswal · Sectoral / Thematic | 1.5% | +5.0% | — | 2.65% | ₹134 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.1% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.0% | +3.8% | — | 2.57% | ₹871 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.4% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 0.4% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 0.3% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
UTI Small Cap Fund UTI · Small Cap | 0.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 0.1% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Innovation Fund (2.5%), Old Bridge Flexi Cap Fund (1.7%) and Motilal Oswal Services Fund (1.5%).
ICICI Prudential Technology Fund (about ₹54 cr), UTI MNC Fund (about ₹27 cr) and UTI Innovation Fund (about ₹19 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.